Ability (ABILF) Cash flow

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Ability Cash Flow

ABILF's free cash flow for Q4 2021 was $1.57M. For the 2021 fiscal year, ABILF's free cash flow was decreased by $1.84M and operating cash flow was $1.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 1.24M	$ -607.00K	$ -8.62M	$ -5.09M	$ -10.03M
Investing Cash Flow	$ -80.00K	$ 680.00K	$ -732.00K	$ -49.00K	$ -63.00K
Financing Cash Flow	$ -5.00K	$ -88.00K	$ -67.00K	$ 13.06M	$ 196.00K
End Cash Position	$ 1.57M	$ 418.00K	$ 433.00K	$ 9.86M	$ 1.94M
Free Cash Flow	$ 1.24M	$ -607.00K	$ -8.77M	$ -5.22M	$ -10.22M

Currency in USD